The Andersons Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81.63	561.77	643.85	115.27	216.44	29.12
Trading Asset Securities	5.16	6.76	9.97	8.76	-	-
Cash & Short-Term Investments	86.79	568.53	653.82	124.03	216.44	29.12
Cash Growth	-81.14%	-13.05%	427.16%	-42.70%	643.21%	-46.95%
Receivables	715.76	764.55	762.55	1,249	835.18	641.33
Inventory	899.28	1,287	1,167	1,732	1,815	1,293
Other Current Assets	259.34	230.38	223.89	361.32	506.17	452.89
Total Current Assets	1,961	2,850	2,807	3,466	3,372	2,416
Property, Plant & Equipment	905.76	972.78	747.6	824.62	838.18	893.7
Long-Term Investments	30.77	36.91	33.67	38.92	16.19	9.01
Goodwill	-	127.86	127.86	129.34	129.34	131.54
Other Intangible Assets	-	69.35	85.58	100.91	117.14	140.08
Long-Term Deferred Tax Assets	-	1.7	1.2	4.3	1.5	-
Other Long-Term Assets	399.27	62.44	52.14	43.96	94.55	681.38
Total Assets	3,297	4,121	3,855	4,608	4,569	4,272
Accounts Payable	782.68	1,047	1,055	1,424	1,199	954.81
Accrued Expenses	201.94	197.45	209.97	217.43	204.12	133.46
Short-Term Debt	141.36	166.61	43.11	272.58	501.79	403.7
Current Portion of Long-Term Debt	63.89	34.26	26.43	108.59	35.52	74.06
Current Portion of Leases	-	27.66	23.46	26.93	21.7	15.15
Current Unearned Revenue	71.99	194.03	187.05	370.52	358.12	178.23
Other Current Liabilities	68.62	63.74	90.85	101.64	143.36	172.27
Total Current Liabilities	1,330	1,731	1,636	2,521	2,464	1,932
Long-Term Debt	570.27	598.54	555.08	484.12	596.28	882.9
Long-Term Leases	-	74.93	39.54	45.55	42.08	42.36
Pension & Post-Retirement Benefits	-	14.65	16.02	16.16	22.58	24.88
Long-Term Deferred Tax Liabilities	-	55.01	58.58	64.08	71.13	170.15
Other Long-Term Liabilities	173.2	47.19	33.07	47	65.51	59.49
Total Liabilities	2,074	2,521	2,339	3,178	3,262	3,111
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	205.66	385.61	387.21	385.25	368.6	348.71
Retained Earnings	978.72	970.71	882.94	807.77	702.76	626.08
Treasury Stock	-14.13	-2.86	-10.26	-15.04	-0.26	-0.97
Comprehensive Income & Other	10.72	12.59	22.87	20.48	1.19	-12.08
Total Common Equity	1,181	1,366	1,283	1,199	1,072	961.89
Minority Interest	41.91	233.65	233.49	231.17	235.28	198.77
Shareholders' Equity	1,223	1,600	1,516	1,430	1,308	1,161
Total Liabilities & Equity	3,297	4,121	3,855	4,608	4,569	4,272
Total Debt	775.51	901.99	687.61	937.76	1,197	1,418
Net Cash (Debt)	-688.73	-333.46	-33.79	-813.73	-980.93	-1,389
Net Cash Per Share	-20.08	-9.72	-0.98	-23.64	-28.97	-41.85
Filing Date Shares Outstanding	33.6	33.79	33.58	33.29	33.31	32.63
Total Common Shares Outstanding	33.6	33.77	33.55	33.37	33.47	32.99
Working Capital	630.69	1,119	1,171	944.63	908.4	484.73
Book Value Per Share	35.16	40.46	38.24	35.92	32.04	29.16
Tangible Book Value	1,181	1,169	1,069	968.35	825.95	690.27
Tangible Book Value Per Share	35.16	34.62	31.88	29.02	24.68	20.93
Land	-	39.28	30.91	38.69	39.16	39.7
Buildings	-	622.77	365.74	364.72	368.58	379.2
Machinery	-	1,043	951.54	980.16	936.48	898.56
Construction In Progress	-	39.61	36.54	41.43	20.68	19.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.